THETA / USDT1h
THETA MACD Strategy (1h) - Backtest Results
Price Action & Trades
THETA / 1h
Recent Trade History (Live Proof)
| Entry Date | Exit Date | Type | Entry Price | Exit Price | Profit/Loss Ratio |
|---|---|---|---|---|---|
| Jan 27, 20:00 | Jan 28, 05:00 | Long | $0.2720 | $0.2670 | -1.84% |
| Jan 26, 05:00 | Jan 27, 09:00 | Long | $0.2720 | $0.2700 | -0.74% |
| Jan 24, 22:00 | Jan 25, 03:00 | Long | $0.2950 | $0.2900 | -1.69% |
| Jan 24, 13:00 | Jan 24, 16:00 | Long | $0.2970 | $0.2930 | -1.35% |
| Jan 23, 17:00 | Jan 23, 20:00 | Long | $0.3100 | $0.2980 | -3.87% |
| Jan 23, 00:00 | Jan 23, 10:00 | Long | $0.3050 | $0.3010 | -1.31% |
| Jan 21, 21:00 | Jan 22, 08:00 | Long | $0.3090 | $0.3060 | -0.97% |
| Jan 21, 01:00 | Jan 21, 17:00 | Long | $0.3010 | $0.2940 | -2.33% |
| Jan 19, 18:00 | Jan 20, 07:00 | Long | $0.3130 | $0.3100 | -0.96% |
| Jan 18, 21:00 | Jan 18, 23:00 | Long | $0.3370 | $0.3290 | -2.37% |
Entry DateJan 27, 20:00
Exit DateJan 28, 05:00
TypeLong
Entry Price$0.2720
Exit Price$0.2670
PnL-1.84%
Entry DateJan 26, 05:00
Exit DateJan 27, 09:00
TypeLong
Entry Price$0.2720
Exit Price$0.2700
PnL-0.74%
Entry DateJan 24, 22:00
Exit DateJan 25, 03:00
TypeLong
Entry Price$0.2950
Exit Price$0.2900
PnL-1.69%
Entry DateJan 24, 13:00
Exit DateJan 24, 16:00
TypeLong
Entry Price$0.2970
Exit Price$0.2930
PnL-1.35%
Entry DateJan 23, 17:00
Exit DateJan 23, 20:00
TypeLong
Entry Price$0.3100
Exit Price$0.2980
PnL-3.87%
Entry DateJan 23, 00:00
Exit DateJan 23, 10:00
TypeLong
Entry Price$0.3050
Exit Price$0.3010
PnL-1.31%
Entry DateJan 21, 21:00
Exit DateJan 22, 08:00
TypeLong
Entry Price$0.3090
Exit Price$0.3060
PnL-0.97%
Entry DateJan 21, 01:00
Exit DateJan 21, 17:00
TypeLong
Entry Price$0.3010
Exit Price$0.2940
PnL-2.33%
Entry DateJan 19, 18:00
Exit DateJan 20, 07:00
TypeLong
Entry Price$0.3130
Exit Price$0.3100
PnL-0.96%
Entry DateJan 18, 21:00
Exit DateJan 18, 23:00
TypeLong
Entry Price$0.3370
Exit Price$0.3290
PnL-2.37%
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Equity Curve
$-482.74
AI Deep AnalysisPowered by algorithmic insights
Performance Assessment
Low win rate (23.53%) is common for breakout strategies on volatile assets like THETA. Focus on risk per trade.
Risk-Reward Profile
Low profit factor (0.61) indicates potential parameter optimization is needed for THETA.
Signal Frequency
The 85 signals offer many compounding opportunities but require strict execution discipline.
Optimization Insight
Consider adaptive parameters that adjust to THETA's current volatility regime.
Position Sizing
Scale into positions: consider splitting entries into 2-3 tranches for larger accounts.
Analysis based on 85 trades
Review Recommended
Performance Metrics
Win Rate
23.53%Profit Factor
0.61Total Trades
85Data Period
Last 3 MonthsSee Live Signal
Real-time technical analysis
View the current MACD signal for THETA with live market data, AI analysis, and trading recommendations.
THETA1hLIVE
About The MACD Strategy
Our quantitative analysis of MACD on THETA demonstrates a setup 0.61x profit factor on THETA: 85 1h backtests.
Backtest Methodology
Every metric shown for THETA is fully reproducible. The 85 trades on the 1h chart follow documented rules with no discretionary elements. Any user applying identical parameters should achieve results consistent with our 23.53% accuracy.
Key Takeaways
- Minimum $500 account for micro positions on THETA.
- 1% risk = $10 per trade on $1,000 account.
- Scale position size with account growth.
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